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Grupo Televisa S.A. Global Dep$17.75$.261.49%

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Balance Sheet for Grupo Televisa S.A. Global Dep
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $2,052.95 $2,548.47 $3,121.90
Marketable Securities $318.72 $294.70 $336.89
Receivables $1,572.57 $1,650.42 $1,643.09
Inventory $79.13 $101.79 $102.91
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $590.00 $537.43 $479.31
Total Current Assets $4,613.37 $5,132.82 $5,684.09
 
Property, Plant & Equipment $9,012.70 $8,500.46 $9,100.59
Accumulated Depreciation $4,469.55 $3,848.86 $4,291.75
Net Property, Plant & Equipment $4,543.15 $4,651.60 $4,808.84
Investment & Advances $3,119.39 $3,102.20 $3,182.33
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1,131.82 $1,218.31 $1,116.43
Intangibles $2,334.38 $2,450.06 $2,985.91
Deposits & other assets $10.56 $10.33 $11.53
TOTAL ASSETS $15,752.67 $16,565.30 $17,789.14
 
Notes Payable $62.46 $64.45 $0.00
Accounts Payable $1,057.87 $1,226.26 $1,097.25
Current Portion of Long-term Debt $111.51 $143.55 $263.16
Current Portion of Capital Leases $30.79 $30.85 $32.33
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $195.93 $187.15 $181.94
Other Current Liabilities $1,231.98 $1,425.77 $1,520.72
Total Current Liabilities $2,690.54 $3,078.04 $3,095.41
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $478.99 $554.71 $632.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $6,598.43 $6,957.14 $6,789.63
Non-Current Capital Leases $267.22 $311.75 $334.56
Other Long-Term Debt $435.67 $502.82 $647.77
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $10,470.85 $11,404.46 $11,499.37
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $263.84 $266.83 $314.62
Capital Surplus $842.16 $851.69 $1,004.24
Retained Earnings $3,974.13 $3,773.21 $4,622.42
Treasury Stock $783.82 $612.83 $750.96
Other Liabilities $985.50 $881.95 $1,099.45
SHAREHOLDERS' EQUITY $5,281.82 $5,160.84 $6,289.77
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,752.67 $16,565.30 $17,789.14




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